BOOTHBAY FUND MANAGEMENT, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 5.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2020$20,563,000
+553.8%
550
+439.2%
0.76%
+255.8%
Q2 2020$3,145,000
-80.9%
102
-84.0%
0.22%
-84.2%
Q1 2020$16,470,000
+639.9%
639
+752.0%
1.36%
+569.1%
Q3 2019$2,226,000
-76.6%
75
-80.3%
0.20%
-85.3%
Q4 2018$9,522,000
+20.6%
381
+27.0%
1.39%
+48.4%
Q1 2018$7,895,0003000.94%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
AKUNA SECURITIES LLC 9,281,000$3,967,441,88032.16%
CenterStar Asset Management, LLC 350,900$150,002,73230.98%
CTC LLC 891,074$38,091,631,35221.99%
Optiver Holding B.V. 75,043,700$32,079,680,87621.75%
Twin Tree Management, LP 18,514,400$7,914,535,91517.78%
IMC-Chicago, LLC 28,932,400$12,368,022,35210.96%
SIMPLEX TRADING, LLC 21,223,800$9,055,5837.12%
Sea Otter Advisors LLC 20,000$8,549,6004.77%
JANE STREET GROUP, LLC 33,233,800$14,206,784,8244.59%
Swan Global Investments, LLC 988,400$99,795,5923.20%
View complete list of SPDR S&P 500 ETF TR shareholders